Net Asset Value(s)

The Edinburgh Investment Trust Plc      
As at close of business on 13-March-2013        
NAV per Ordinary share (unaudited) with Debt at Par     
EXCLUDING undistributed current year revenue                557.35p 
INCLUDING current year revenue                              569.57p 
NAV per Ordinary share (unaudited) with Debt at Fair Value      
EXCLUDING undistributed current year revenue                534.19p 
INCLUDING current year revenue                              546.41p 
The NAV includes a provision for any performance fee applicable.        
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